交银纯债C(519720)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 011900369 | 19华发集团SCP001 | 2999.1 | 6.71% |
2019-03-31 | 127334 | 15锡创投 | 2992.2 | 6.69% |
2019-03-31 | 180406 | 18农发06 | 2119 | 4.74% |
2019-03-31 | 101800493 | 18青岛黄岛MTN001 | 2100.6 | 4.7% |
2019-03-31 | 101800775 | 18苏新国资MTN002B | 2098.6 | 4.69% |
2018-12-31 | 180204 | 18国开04 | 3141.6 | 9.57% |
2018-12-31 | 101800431 | 18咸宁城投MTN001 | 3065.1 | 9.34% |
2018-12-31 | 127334 | 15锡创投 | 2984.1 | 9.09% |
2018-12-31 | 101800493 | 18青岛黄岛MTN001 | 2089.6 | 6.37% |
2018-12-31 | 101800775 | 18苏新国资MTN002B | 2082.6 | 6.34% |
2018-09-30 | 180406 | 18农发06 | 4091.6 | 10.04% |
2018-09-30 | 101800295 | 18萧山钱江MTN002 | 3084.6 | 7.57% |
2018-09-30 | 143496 | 18沪资01 | 3077.4 | 7.55% |
2018-09-30 | 143563 | 18张江01 | 3022.2 | 7.41% |
2018-09-30 | 101775005 | 17杭州城建MTN001 | 3008.7 | 7.38% |
2018-06-30 | 180406 | 18农发06 | 4102.4 | 8.53% |
2018-06-30 | 124602 | 14国网01 | 4045.2 | 8.41% |
2018-06-30 | 143064 | 17邮政02 | 3976.8 | 8.27% |
2018-06-30 | 143496 | 18沪资01 | 3051.6 | 6.35% |
2018-06-30 | 122514 | 12金融街 | 3018.6 | 6.28% |
公告&资料
